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Ensemble Health Partners, Inc. (ENSB)

Nasdaq . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
132,442
100,721
Depreciation & amortisation
57,877
54,862
Stock-based compensation
6,857
3,993
Change in working capital
-53,911
24,149
Accounts receivable
-62,965
-20,792
Accounts payable
9,494
6,047
Other working capital
128,148
161,983
Other non-cash items
4,685
3,633
Net cash provided by operating activities
149,335
188,141
Cash flows from investing activities
Investments in property, plant and equipment
-21,187
-26,158
Acquisitions, net
-57,856
-3,165
Net cash used for investing activities
-79,043
-29,323
Cash flows from financing activities
Debt repayment
-40,695
-36,720
Common stock issued
-
0
Dividends paid
-890,698
-104,446
Net cash used provided by (used for) financing activities
-157,194
-111,166
Net change in cash
-86,902
47,652
Cash at beginning of period
162,968
77,731
Cash at end of period
76,066
125,383
Free cash flow
Operating cash flow
149,335
188,141
Capital expenditure
-21,187
-26,158
Free cash flow
128,148
161,983